Scheme

IB32 Groww Nifty India Railways PSU ETF

Holds 17 companies worth ₹171 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹171 CrIB32 Groww Nifty India Railways PSU ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹170 Cr.
  • Largest holding

    Indian Railway Finance Corp LimitedIndian Railway Finance Corp Limited is 20.0% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns it since 21 Feb 2025, as the fund house dates it. With Aakash chauhan (fund manager), Shashi Kumar (fund manager).

Holdings(Feb 2025 – Sept 2026)

  • Indian Railway Finance Corp…
  • Container Corporation of In…
Market value of each ticked company in IB32 Groww Nifty India Railways PSU ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthIndian Railway Finance Corp LimitedContainer Corporation of India Limited
Sept 2025₹15.5 Cr₹12.7 Cr
Oct 2025₹17.8 Cr₹15.2 Cr
Nov 2025₹20.1 Cr₹16.8 Cr
Dec 2025₹23.2 Cr₹18.9 Cr
Jan 2026₹29.2 Cr₹23.6 Cr
Feb 2026₹23.5 Cr₹21.7 Cr
Mar 2026₹23.5 Cr₹20.5 Cr
Apr 2026₹26.5 Cr₹23.1 Cr
May 2026₹26.6 Cr₹22.6 Cr
Jun 2026₹28.5 Cr₹25.8 Cr
Jul 2026₹30 Cr₹30.5 Cr
Aug 2026₹32.1 Cr₹34 Cr
Sept 2026₹34.2 Cr₹32 Cr
Fig. 1.Market value of each ticked company in IB32 Groww Nifty India Railways PSU ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
637.30
Mid Cap
551.31
Small Cap
611.28
Cash & others
0.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
43.1L34.219.99
Equity
7.15L3218.72
Equity
6.25L28.516.65
Equity
11.8L23.713.88
Equity
2.8L9.15.29
Equity
2.11L8.24.80
Equity
6.75L7.94.62
Equity
2.78L5.83.39
Equity
2.29L5.23.03
Equity
1.81L4.82.81
Equity
1.18L3.62.10
Equity
86K3.62.09
Equity
56.7K21.16
Equity
85.3K1.60.91
Equity
2.25K0.450.26
Equity
10.4K0.180.10
Equity
5.69K0.140.082
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.